Financial results - MEDING S.R.L.

Financial Summary - Meding S.r.l.
Unique identification code: 607038
Registration number: J07/355/1992
Nace: 161
Sales - Ron
25.313
Net Profit - Ron
-3.346
Employees
Open Account
Company Meding S.r.l. with Fiscal Code 607038 recorded a turnover of 2023 of 25.313, with a net profit of -3.346 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.803 116.656 110.951 104.160 110.061 85.046 75.292 62.229 25.455 -
Total Income - EUR 127.832 116.871 112.947 104.160 110.061 85.046 75.292 62.229 25.455 -
Total Expenses - EUR 122.567 110.883 106.700 102.722 109.798 89.250 72.487 62.224 28.565 -
Gross Profit/Loss - EUR 5.265 5.987 6.247 1.437 263 -4.204 2.805 5 -3.110 -
Net Profit/Loss - EUR 4.246 4.857 5.153 396 -837 -4.825 2.103 -555 -3.364 -
Employees 2 2 2 2 2 2 1 1 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -59.0%, from 62.229 euro in the year 2022, to 25.455 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Meding S.r.l. - CUI 607038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.728 12.221 11.681 11.140 18.509 15.821 13.184 11.431 10.259 -
Current Assets 60.032 58.350 43.430 45.135 32.498 26.153 26.619 29.500 24.321 -
Inventories 31.025 30.840 27.306 30.433 26.757 23.733 16.533 20.491 0 -
Receivables 18.254 18.000 1.904 1.013 994 41 0 0 22.383 -
Cash 10.753 9.509 14.220 13.689 4.746 2.379 10.086 9.009 1.938 -
Shareholders Funds 58.056 27.601 32.287 32.090 30.631 25.226 26.769 26.297 22.853 -
Social Capital 227 225 221 217 213 209 204 205 204 -
Debts 14.705 42.970 22.824 24.186 20.375 16.748 13.034 14.633 11.727 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.321 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.383 euro and cash availability of 1.938 euro.
The company's Equity was valued at 22.853 euro, while total Liabilities amounted to 11.727 euro. Equity decreased by -3.365 euro, from 26.297 euro in 2022, to 22.853 in 2023.

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